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Money Mkt
<br />TOTALINVESTML7NTS
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />SECURITY
<br />STATED
<br />00011,
<br />CITY
<br />MAT
<br />31339YO176
<br />INVESTN
<br />DATE
<br />FNR 2003.41 -JH
<br />0512068
<br />7/23/2013
<br />UBS
<br />050714
<br />10/15/2014
<br />URS
<br />030430E
<br />4/2512018
<br />UBS
<br />030630A
<br />6/151,018
<br />UBS
<br />030730A
<br />812512018
<br />UBS
<br />030930A
<br />9/15/2018
<br />UBS
<br />031030A
<br />11/2512018
<br />UBS
<br />040430
<br />4012019
<br />UBS
<br />040730A
<br />7115/':019
<br />UBS
<br />0407308
<br />7/15/2019
<br />UBS
<br />040830
<br />8/25/2019
<br />UBS
<br />970625
<br />2/25/2021
<br />UBS
<br />000417
<br />8/15/2021
<br />UBS
<br />9709178
<br />9/15/2021
<br />UBS
<br />0309308
<br />1/15/2022
<br />UBS
<br />001127
<br />7/2512022
<br />UBS
<br />0210004
<br />8/25/2022
<br />UBS
<br />020826
<br />10/15/2022
<br />UBS
<br />011130
<br />5/15/2023
<br />UBS
<br />010328
<br />6/25/2023
<br />UBS
<br />0208160
<br />7/25/2033
<br />UBS
<br />0310300
<br />10/15/2023
<br />UBS
<br />0310301)
<br />10/25/2023
<br />UBS
<br />040130
<br />1/25/2024
<br />UBS
<br />0208164
<br />1/2512024
<br />UBS
<br />030730D
<br />812512033
<br />USS
<br />'040712A
<br />6/15/2034
<br />UBS
<br />Money Mkt
<br />TOTALINVESTML7NTS
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />SECURITY
<br />SV
<br />00011,
<br />Cali 19
<br />FHLB
<br />31339YO176
<br />FHR 2877 LA
<br />313951-ILHl
<br />FNR 2003.41 -JH
<br />31393BO36C
<br />PHR2628AS
<br />31393VMQIC
<br />PNR2003.74-KN
<br />31393EAL3C
<br />FHR 2677 KH
<br />31394JTP2
<br />FNR 2003.113KA
<br />31393T2I"0
<br />FNR-2004.31-DA
<br />31393YAJ4
<br />FHR 2822 08
<br />31395C388
<br />FHR 2822 DQ
<br />31395OU3
<br />FNR 2004 68 BT
<br />31394AYU4
<br />FNMA FNR-1991-71-1
<br />31358FZW2
<br />FHLMCREMICIll 1a
<br />312904AU9C
<br />FHLMC REMIC SERtI
<br />312904GT6C
<br />FHR 2681 PG
<br />31394J6P7
<br />FNR G92.35
<br />31358PHV2C
<br />FNR 1992-I25L
<br />3I 58PS40C
<br />FHR 1391D
<br />3129I2LUO
<br />FHR 1630 PJ
<br />3133T2CP3O
<br />171i014A
<br />31.916PDSR
<br />FNR 1994.30J
<br />31359GB54
<br />FHR 2687 DA
<br />3094K5132
<br />FNR ;003-11 SA
<br />11593TW36
<br />FNR 2004.2JA
<br />31393U3X9
<br />FNR (3394.21)
<br />3135901140
<br />FNR 2003.74-KX
<br />31393ECT4C
<br />FHR 2804 XM
<br />3139SARHO
<br />Unumortizod Premiums
<br />Unamortized Discounts
<br />Bank of the West Checking
<br />Village Bank Checking
<br />Money Market Accounts
<br />Not Cash and Investments
<br />PRIN
<br />SAL
<br />'60
<br />200,000,00-
<br />364,272.25
<br />42,213.42
<br />119,887.18
<br />177,756.93
<br />129,571.14
<br />116,449.85
<br />258,815,99
<br />350,396.00
<br />254,408.17
<br />142,575.04
<br />4,000.00
<br />6,817.07
<br />12,561.65
<br />107,052.71
<br />6,278.36
<br />7,708.70
<br />5,778.98
<br />12,462.14
<br />24,000.00
<br />9,500.00
<br />201,994.39
<br />93,160.10
<br />83,634.49
<br />5,080.73
<br />181,836,94
<br />104.385,09
<br />48,871,629.23
<br />678,912.43
<br />(2,170,181,30)
<br />4,278,381.64
<br />629,591,45
<br />52,388,333.25
<br />_8_ PRINTED 10/1/2008
<br />2,918.772,48
<br />0,00 0.00
<br />38,546,011.38 38,421,401.53 49,996,239,08
<br />101223.47 780,135 90
<br />-240,693.23 -2,410,874.73
<br />0.00
<br />54,820,890,45 56,580,789.14 2.518,482,95
<br />13,766.76 643,358,21
<br />93„241,198,83 95,002,190.67 51,527,341,41
<br />SV
<br />89LB/
<br />PRIN
<br />PURCH MATURE
<br />UAL
<br />1201
<br />'nn
<br />C:IL
<br />YTM
<br />200,000,00
<br />0.00
<br />200,000
<br />5168%
<br />12,35111,1
<br />351,921.04
<br />500,009
<br />4,22%
<br />3,82
<br />42 209.60
<br />300,0.00,00
<br />5.00%
<br />2,16
<br />119,885.02
<br />200,000
<br />3,12%
<br />0100
<br />177,756.93
<br />300,000.00
<br />3,5W4
<br />1272
<br />139,557.42
<br />300,000
<br />4,50%
<br />70123
<br />115,748.62
<br />197,000
<br />4,50%
<br />44.94
<br />258,771.05
<br />500,000
<br />4,50%
<br />9,205,50
<br />341,190.50
<br />500.000
<br />5.00%
<br />117.85
<br />254,290.31
<br />500,000
<br />5.00%
<br />14,685,44
<br />127,889,60
<br />500.000
<br />0,00
<br />4,000.00
<br />129,000
<br />7.84%
<br />976,13
<br />5.840.94
<br />88.604
<br />7.00%
<br />2,100.92
<br />10.460,73
<br />255,714
<br />7,21%
<br />0100
<br />107,052.71
<br />500,000
<br />4,23%
<br />793,58
<br />5,484,78
<br />75,215
<br />7,494/4
<br />696.15
<br />7,01255
<br />52,000
<br />7,00%
<br />998,30
<br />5,780.68
<br />59,990
<br />6.00%
<br />8,875,97
<br />3486.17
<br />50.000
<br />6.00%
<br />4,000,00
<br />20,000,00
<br />152,000
<br />6,00%
<br />91500,03
<br />0,03
<br />90,000
<br />6,504/4
<br />0,00
<br />201,994.39
<br />500,000
<br />4,524/.
<br />0,00
<br />93,160,56
<br />300,000
<br />4.50%
<br />27.25
<br />83,607.24
<br />300,000
<br />4,55%
<br />11069.16
<br />4,011,57
<br />46,:21
<br />6.45%
<br />0100
<br />181,83696
<br />500.000,00
<br />3.90%
<br />26,661.93
<br />77,723.16 '
<br />350,000
<br />4,75%
<br />2,918.772,48
<br />0,00 0.00
<br />38,546,011.38 38,421,401.53 49,996,239,08
<br />101223.47 780,135 90
<br />-240,693.23 -2,410,874.73
<br />0.00
<br />54,820,890,45 56,580,789.14 2.518,482,95
<br />13,766.76 643,358,21
<br />93„241,198,83 95,002,190.67 51,527,341,41
<br />
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